First Trust Nasdaq Oil & Gas ETF (FTXN) ETF

Expense Ratio: 0.60% | AUM: 5.24M | Issuer: First Trust Portfolios

FTXN Daily Price Range
FTXN 52-Week Price Range

FTXN - Real-Time SMART Grade™


Overall SMART Grade

FTXN has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FTXN - Profile & Info

The investment objective of the First Trust Nasdaq Oil & Gas ETF is to select the most liquid eligible securities within the oil and gas sector from the Nasdaq US Benchmark Index and then rank them on the three factors - volatility, value and growth. The securities that are selected for each index are weighted based upon their combined score of the three factors.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 5.24M
Underlying Index Nasdaq US Smart Oil & Gas Index
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $14.96
Options? Yes
Total Holdings 51

FTXN - Top Holdings

Symbol Holding Name % of Total
CVX Chevron Corp 8.55%
XOM Exxon Mobil Corp 8.23%
PSX Phillips 66 7.43%
OAS Oasis Petroleum Inc 7.04%
SLB Schlumberger Ltd 6.67%
VLO Valero Energy Corp 4.69%
PTEN Patterson-UTI Energy Inc 4.30%
HAL Halliburton Co 4.25%
PXD Pioneer Natural Resources Co 4.22%
HP Helmerich & Payne Inc 4.02%
EOG EOG Resources Inc 3.85%
MPC Marathon Petroleum Corp 3.57%
WNR Western Refining Inc 3.45%
MRO Marathon Oil Corp 3.44%
CLR Continental Resources Inc/OK 3.38%
TRGP Targa Resources Corp 3.36%
PDCE PDC Energy Inc 3.36%
APC Anadarko Petroleum Corp 2.70%
FANG Diamondback Energy Inc 2.31%
CXO Concho Resources Inc 2.14%
OXY Occidental Petroleum Corp 2.05%
EQT EQT Corp 2.04%
COP ConocoPhillips 2.00%
EGN Energen Corp 0.80%
TSO Tesoro Corp 0.78%
WFT Weatherford International PLC 0.06%
HFC HollyFrontier Corp 0.05%
NOV National Oilwell Varco Inc 0.05%
KMI Kinder Morgan Inc/DE 0.05%
CLB Core Laboratories NV 0.05%
LNG Cheniere Energy Inc 0.05%
COG Cabot Oil & Gas Corp 0.05%
AR Antero Resources Corp 0.05%
NFX Newfield Exploration Co 0.04%
NBL Noble Energy Inc 0.04%
PBF PBF Energy Inc 0.04%
RRC Range Resources Corp 0.04%
XEC Cimarex Energy Co 0.04%
MUR Murphy Oil Corp 0.04%
HES Hess Corp 0.04%
DVN Devon Energy Corp 0.04%
CHK Chesapeake Energy Corp 0.04%
APA Apache Corp 0.04%
WLL Whiting Petroleum Corp 0.04%
GPOR Gulfport Energy Corp 0.03%
CRZO Carrizo Oil & Gas Inc 0.03%
SWN Southwestern Energy Co 0.03%

FTXN - Top Stories

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FTXN - Price/Volume Stats

Current price $15.08
Prev. close $14.98
Day low $15.08
Day high $15.16
52-week high $19.57
52-week low $14.77
Day Volume 1,964
Avg. volume 1,844
Dividend yield 3.00%

FTXN - Recent Returns

1-mo -8.38%
3-mo -4.22%
6-mo -7.46%
1-year -15.14%
3-year N/A
5-year N/A
YTD -8.55%
2019 3.21%
2018 -21.01%
2017 N/A
2016 N/A
2015 N/A

FTXN - Stock Chart

FTXN - Dividends

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